AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$340M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$182M |
| 3 |
CVS Health
CVS
|
+$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$97.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $473K | ﹤0.01% |
+10,308
| New | +$473K |
|
552
HCA Healthcare
HCA
$96.7B
| $469K | ﹤0.01% |
1,824
+11
| +0.6% | +$2.83K |
|
553
Repligen
RGEN
$6.68B
| $464K | ﹤0.01% |
1,752
+1,582
| +931% | +$419K |
|
554
PACCAR
PCAR
$51.2B
| $463K | ﹤0.01% |
7,865
+4,311
| +121% | +$254K |
|
555
Roblox
RBLX
$91.4B
| $460K | ﹤0.01% |
4,460
+4,074
| +1,055% | +$420K |
|
556
ARK Fintech Innovation ETF
ARKF
$1.36B
| $459K | ﹤0.01% |
11,238
+4,005
| +55% | +$164K |
|
557
Workday
WDAY
$61.6B
| $459K | ﹤0.01% |
1,682
+1,516
| +913% | +$414K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $458K | ﹤0.01% |
675
-4,840
| -88% | -$3.28M |
|
559
Fidelity National Information Services
FIS
$35.9B
| $453K | ﹤0.01% |
4,148
+3,343
| +415% | +$365K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | ﹤0.01% |
+1
| New | +$451K |
|
|
ONC
561
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $446K | ﹤0.01% |
1,648
+1,360
| +472% | +$368K |
|
562
Advance Auto Parts
AAP
$3.57B
| $441K | ﹤0.01% |
1,838
+1,758
| +2,198% | +$422K |
|
563
AB InBev
BUD
$116B
| $441K | ﹤0.01% |
7,285
+4,743
| +187% | +$287K |
|
564
Monolithic Power Systems
MPWR
$41.1B
| $438K | ﹤0.01% |
887
+806
| +995% | +$398K |
|
565
Paychex
PAYX
$48.3B
| $437K | ﹤0.01% |
3,204
-33,493
| -91% | -$4.57M |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $437K | ﹤0.01% |
1,216
+1,209
| +17,271% | +$434K |
|
567
Huntington Ingalls Industries
HII
$10.5B
| $432K | ﹤0.01% |
2,311
+1,737
| +303% | +$325K |
|
568
Neurocrine Biosciences
NBIX
$14.3B
| $431K | ﹤0.01% |
5,063
+3,585
| +243% | +$305K |
|
569
Philips
PHG
$26.7B
| $431K | ﹤0.01% |
13,641
+4,864
| +55% | +$154K |
|
570
Steris
STE
$24.5B
| $431K | ﹤0.01% |
1,769
+1,618
| +1,072% | +$394K |
|
571
W.P. Carey
WPC
$14.8B
| $431K | ﹤0.01% |
5,362
-230
| -4% | -$18.5K |
|
572
Trimble
TRMB
$19.1B
| $428K | ﹤0.01% |
4,906
+4,765
| +3,379% | +$416K |
|
573
GE Aerospace
GE
$293B
| $426K | ﹤0.01% |
7,241
+920
| +15% | +$54.1K |
|
574
VeriSign
VRSN
$26.7B
| $422K | ﹤0.01% |
1,662
-32
| -2% | -$8.13K |
|
575
Civitas Resources
CIVI
$3.01B
| $418K | ﹤0.01% |
8,543
+8,514
| +29,359% | +$417K |
|